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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 KLONDEX MNS LTD 4,049,934 18,875 0.45%
2 LUMEN TECHNOLOGIES INC 4,007,716 102,286 2.42%
3 SIRIUS XM HOLDINGS INC 3,839,909 17,088 0.40%
4 WI-LAN INC 3,618,065 5,908 0.14%
5 BEST BUY INC 2,158,837 96,166 2.27%
6 NEVSUN RES LTD 1,982,192 6,134 0.15%
7 SEAGATE TECHNOLOGY PLC 1,813,555 69,225 1.64%
8 KOHLS 1,756,853 92,566 2.19%
9 GENERAL MTRS CO 1,718,696 59,881 1.42%
10 VALERO ENERGY CORP NEW 1,699,220 119,724 2.83%
11 JUNIPER NETWORKS 1,694,907 47,898 1.13%
12 APPLIED MATLS INC 1,684,907 54,372 1.29%
13 MICHAEL KORS HLDGS LTD 1,675,519 72,014 1.70%
14 NATIONAL OILWELL VARCO INC 1,645,458 61,606 1.46%
15 AEGON N V 1,624,868 9,403 0.22%
16 UNITED CONTL HLDGS INC 1,605,396 117,001 2.77%
17 BLOCK H & R INC 1,534,363 35,275 0.83%
18 LYONDELLBASELL INDUSTRIES N 1,523,474 134,856 3.19%
19 MACYS INC 1,485,914 56,441 1.33%
20 TE CONNECTIVITY LTD 1,442,363 99,927 2.36%
21 AMERICAN AIRLS GROUP INC 1,316,514 61,468 1.45%
22 WHOLE FOODS MKT INC 1,254,569 38,591 0.91%
23 TRAVELERS COMPANIES INC 1,206,681 147,722 3.49%
24 CORNING INC 1,178,863 28,611 0.68%
25 BED BATH & BEYOND INC 1,164,309 47,318 1.12%
26 TURQUOISE HILL RES LTD 1,147,203 3,687 0.09%
27 SUN LIFE FINL INC 1,093,530 42,035 0.99%
28 NTT Domoco Inc 1,067,822 24,293 0.57%
29 MANULIFE FINL CORP 1,048,967 18,702 0.44%
30 TWENTY FIRST CENTY FOX INC 1,033,792 28,988 0.69%
31 CRH MEDICAL CORP 983,611 5,259 0.12%
32 MOTOROLA SOLUTIONS INC 939,443 77,870 1.84%
33 MARRIOTT INTL INC NEW 916,812 75,802 1.79%
34 GENERAL ELECTRIC CO 865,127 27,338 0.65%
35 AMERIPRISE FINL INC 864,610 97,502 2.31%
36 BARRICK GOLD CORP 860,233 13,785 0.33%
37 ALLSTATE CORP 849,599 62,972 1.49%
38 CA INC 808,174 30,247 0.72%
39 EMERSON ELEC CO 791,904 51,098 1.21%
40 QUANTA SVCS INC 764,336 26,637 0.63%
41 TARGET CORP 760,329 57,874 1.37%
42 ROYAL BK CDA MONTREAL QUE 755,349 55,194 1.30%
43 LINCOLN NATL CORP IND 745,165 49,382 1.17%
44 CBS CORP NEW 744,494 47,365 1.12%
45 BOEING CO 742,054 119,977 2.84%
46 RICHMONT MINES INC 727,953 4,733 0.11%
47 GILEAD SCIENCES INC 722,413 51,732 1.22%
48 CAE INC 677,737 9,491 0.22%
49 ARCHER DANIELS MIDLAND CO 671,859 31,909 0.75%
50 BHP BILLITON PLC 641,581 20,184 0.48%
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